XML 93 R87.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities - Carrying Amount of Hedged Items Currently Designated in a Hedging Relationship and Related Cumulative Hedging Adjustment (Parenthetical) (Detail) - Unsecured long-term borrowings [Member] - Derivative Contracts Accounted for as Hedges [Member] - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Cumulative hedging adjustment $ 3,480 $ 1,740
Addition Cumulative Hedging adjustments $ 425 $ 1,510